Purchases and Sales Made in Q2 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2022. The information is specifically focused on institutions that hold shares of US BANCORP \DE\.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-217K- 37.35% |
$9.85M - $11.5M
|
364K
$15.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
SELL
|
- |
-217K- 17.84% |
$9.86M - $11.5M
|
1M
$43.8M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-237K- 2.27% |
$10.8M - $12.6M
|
10.2M
$448M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-247K- 56.83% |
$11.2M - $13.1M
|
188K
$8.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-250K- 36.92% |
$11.3M - $13.2M
|
427K
$18.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-259K- 66.61% |
$11.8M - $13.8M
|
130K
$5.69M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-270K- 99.56% |
$12.2M - $14.3M
|
1.2K
$52.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-287K- 64.21% |
$13M - $15.2M
|
160K
$7M
|
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-297K- 98.38% |
$13.5M - $15.8M
|
4.89K
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-302K- 36.4% |
$13.7M - $16M
|
528K
$23.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-335K- 50.36% |
$15.2M - $17.8M
|
330K
$14.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-336K- 28.74% |
$15.3M - $17.8M
|
833K
$36.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-346K- 57.07% |
$15.7M - $18.4M
|
260K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-365K- 14.88% |
$16.6M - $19.4M
|
2.09M
$91.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-439K- 57.07% |
$19.9M - $23.3M
|
330K
$14.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-443K- 29.84% |
$20.1M - $23.5M
|
1.04M
$45.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-485K- 7.52% |
$22M - $25.7M
|
5.96M
$261M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-495K- 7.5% |
$22.5M - $26.3M
|
6.11M
$267M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-516K- 11.07% |
$23.4M - $27.4M
|
4.14M
$181M
|
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-519K- 71.56% |
$23.6M - $27.6M
|
206K
$9.03M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-531K- 88.89% |
$24.1M - $28.2M
|
66.4K
$2.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-553K- 50.85% |
$25.1M - $29.3M
|
534K
$23.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-637K- 3.69% |
$28.9M - $33.8M
|
16.6M
$728M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-645K- 12.63% |
$29.3M - $34.3M
|
4.47M
$195M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-681K- 92.02% |
$30.9M - $36.1M
|
59K
$2.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-689K- 10.92% |
$31.3M - $36.6M
|
5.62M
$246M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-767K- 9.71% |
$34.8M - $40.7M
|
7.13M
$312M
|
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-876K- 75.99% |
$39.8M - $46.5M
|
277K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-877K- 71.49% |
$39.8M - $46.5M
|
350K
$15.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.19MClosed |
$53.9M - $62.9M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.42M- 15.73% |
$64.7M - $75.6M
|
7.63M
$334M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.55M- 9.99% |
$70.6M - $82.5M
|
14M
$613M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.76M- 17.9% |
$80.1M - $93.7M
|
8.09M
$354M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.05M- 22.34% |
$92.9M - $109M
|
7.11M
$311M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.15M- 34.57% |
$143M - $167M
|
5.96M
$261M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.41M- 62.99% |
$155M - $181M
|
2.01M
$87.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.61M- 7.29% |
$209M - $245M
|
58.7M
$2.57B
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.68M- 44.64% |
$213M - $248M
|
5.81M
$254M
|
|
|
Aug 15, 2022
Q2 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-6.61M- 5.23% |
$300M - $351M
|
120M
$5.24B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.99M- 15.48% |
$317M - $371M
|
38.1M
$1.67B
|